Kernodle & Katon Asset Management Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2K	Hold	73	–	–	﹤0.01%	280
2016 Q4	$2K	Buy	+73	New	+$2.09K	﹤0.01%	277

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Kernodle & Katon Asset Management Group's FNDC Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2017 at 73 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Kernodle & Katon Asset Management Group first reported a position in FNDC in Q4 2016 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold FNDC as of Q1 2017.

Kernodle & Katon Asset Management Group held 73 shares of Schwab Fundamental International Small Company Index ETF worth $2K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2017.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #280 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2016 and has held it in 2 quarters since.
46 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.